| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.21% | $68,324,929 | 198,450 | -54,723 | -22% | $344.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $102,624,725 | 253,173 | +13,967 | +5.8% | $405.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $87,702,842 | 239,206 | +6,237 | +2.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $85,381,038 | 232,969 | +20,166 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $82,803,698 | 212,803 | +5,163 | +2.5% | $389.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $84,165,518 | 207,640 | +196,565 | +1775% | $405.34 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $3,812,000 | 11,075 | -513 | -4.4% | $344.20 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $4,445,000 | 11,588 | -526 | -4.3% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $4,198,000 | 12,114 | +223 | +1.9% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.09% | $3,593,000 | 11,891 | +1,264 | +12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $3,301,000 | 10,627 | -487 | -4.4% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.05% | $3,280,000 | 11,114 | -691 | -5.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $3,729,000 | 11,805 | +365 | +3.2% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $3,157,000 | 11,440 | +109 | +0.96% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $3,108,000 | 11,331 | +210 | +1.9% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.11% | $3,329,000 | 11,121 | +1,275 | +13% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.47% | $4,086,000 | 9,846 | +3,497 | +55% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $2,084,000 | 6,349 | +776 | +14% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $1,777,000 | 5,573 | -452 | -7.5% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $1,839,000 | 6,025 | +798 | +15% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $1,388,000 | 5,227 | -306 | -5.5% | $265.54 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $1,536,000 | 5,533 | +32 | +0.58% | $277.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,378,000 | 5,501 | +69 | +1.3% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.93% | $1,014,000 | 5,432 | +4,806 | +768% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $137,000 | 626 | 0 | $218.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.03% | $145,000 | 626 | +68 | +12% | $231.63 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.06% | $116,000 | 558 | +111 | +25% | $207.89 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $86,000 | 447 | 0 | $192.39 | Q1 2019 |